SI
Sprott Inc Portfolio holdings
AUM
$2B
This Quarter Return
-1.59%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$1.05B
AUM Growth
+$1.05B
(-24%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
193
New
33
Increased
38
Reduced
72
Closed
31
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$15.7M |
| 2 |
Manulife Financial
MFC
|
$14.5M |
| 3 |
Newmont
NEM
|
$13.7M |
| 4 |
Chord Energy
CHRD
|
$8.33M |
| 5 |
Hecla Mining
HL
|
$7.28M |
Top Sells
| 1 |
Medtronic
MDT
|
$30.8M |
| 2 |
Intercontinental Exchange
ICE
|
$26M |
| 3 |
iShares Silver Trust
SLV
|
$21.9M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
UnitedHealth
UNH
|
$20M |
Sector Composition
| 1 | Materials | 34.04% |
| 2 | Energy | 12.66% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.82% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $2.88M | 0.25% |
924,577
+23,982
| +3% | +$74.6K |
|
77
FRP Holdings
FRPH
$482M
| $2.64M | 0.23% |
70,000
| – | – |
|
78
Baytex Energy
BTE
$1.73B
| $2.49M | 0.21% |
510,000
+410,000
| +410% | +$2M |
|
79
Sprott Junior Gold Miners ETF
SGDJ
$223M
| $2.47M | 0.21% |
77,825
+115
| +0.1% | +$3.65K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.19% |
2,800
-13,800
| -83% | -$10.7M |
|
81
Devon Energy
DVN
$22.3B
| $2.09M | 0.18% |
+45,700
| New | +$2.09M |
|
82
Sprott Gold Miners ETF
SGDM
$512M
| $2.08M | 0.18% |
110,245
+4,965
| +5% | +$93.6K |
|
|
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 0.17% |
24,550
+2,550
| +12% | +$208K |
|
84
Jacobs Solutions
J
$17.1B
| $1.97M | 0.17% |
34,500
-33,000
| -49% | -$1.88M |
|
|
MPVD
85
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.94M | 0.17% |
384,457
-8,854
| -2% | -$44.7K |
|
86
Mastercard
MA
$536B
| $1.94M | 0.17% |
18,800
+4,000
| +27% | +$413K |
|
87
Visa
V
$681B
| $1.94M | 0.17% |
24,800
+11,000
| +80% | +$858K |
|
88
Bank of America
BAC
$371B
| $1.92M | 0.16% |
+87,054
| New | +$1.92M |
|
|
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
| $1.87M | 0.16% |
130,000
-90,000
| -41% | -$1.3M |
|
90
JPMorgan Chase
JPM
$824B
| $1.86M | 0.16% |
21,588
+7,688
| +55% | +$663K |
|
|
WPX
91
DELISTED
WPX Energy, Inc.
WPX
| $1.82M | 0.16% |
+125,000
| New | +$1.82M |
|
92
McEwen Inc.
MUX
$753M
| $1.72M | 0.15% |
591,600
-110,200
| -16% | -$321K |
|
|
BUZ
93
DELISTED
Buzz US Sentiment Leaders ETF
BUZ
| $1.7M | 0.15% |
+65,000
| New | +$1.7M |
|
94
Myriad Genetics
MYGN
$633M
| $1.67M | 0.14% |
+100,000
| New | +$1.67M |
|
95
Kirby Corp
KEX
$4.95B
| $1.66M | 0.14% |
25,000
| – | – |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.66M | 0.14% |
+11,695
| New | +$1.66M |
|
97
Aemetis
AMTX
$157M
| $1.6M | 0.14% |
1,151,373
| – | – |
|
|
GPL
98
DELISTED
Great Panther Mining Limited
GPL
| $1.56M | 0.13% |
941,960
+811,600
| +623% | +$1.35M |
|
99
Nu Skin
NUS
$596M
| $1.51M | 0.13% |
31,500
-9,500
| -23% | -$454K |
|
|
EXK
100
Endeavour Silver
EXK
$1.87B
| $1.49M | 0.13% |
422,323
-209,753
| -33% | -$739K |
|